Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-6,069
1377
$0 ﹤0.01%
102
1378
$0 ﹤0.01%
7
1379
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-22,973
1380
– –
-19,452
1381
– –
-900
1382
– –
-2,735
1383
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-7,330
1384
$0 ﹤0.01%
39
1385
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-95,491
1386
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-44
1387
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-711
1388
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-36,400
1389
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-3,162
1390
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-2
1391
$0 ﹤0.01%
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1392
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-12,500
1393
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0
1394
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1395
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-1,042
1396
$0 ﹤0.01%
4
1397
$0 ﹤0.01%
4
1398
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-4,139
1399
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-113
1400
$0 ﹤0.01%
119
54 55
56
57 58